Beacon Data Entry
Variable Annuity C000171462
C0

C000171462

Macquarie Small Cap Value Fund
Edit
CLASS TYPE
CLASS ID C000171462
INCEPTION
TOTAL FEES 0.7
Fund
Macquarie Small Cap Value Fund
Class type
Class ID
C000171462
Inception date
Management fee
0.64
12b1 fee
0.0
Advisory fees
Other expenses
0.06
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.7